Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 30.08.2019

Bank/Forex Dealer

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.6580	23.4580	23.1580	24.8180	24.8180
CANADA	26.5590		26.2290	27.7390	27.7390
CHINA	4.6380			5.4580
EMU	39.2220	39.0720	38.8220	40.3660	40.3660
HONG KONG	4.5270			4.6870
INDIA	0.4900			0.5160
JAPAN	33.2260			34.6320
KENYA	34.2260			35.5660
MALAGASY	0.9060			1.0460
NEW ZEALAND	22.3100			23.1550
SAUDI ARABIA	9.4700			9.7820
SINGAPORE	25.4200	25.1200	25.0200	26.5740	26.5740
SOUTH AFRICA	2.3010		2.1010	2.4250	2.4250
SWITZERLAND	35.6570			37.2500
U.A. EMIRATES	9.6790		8.9790	9.9790	9.9790
U.K	43.2240	43.0740	43.0240	44.5000	44.5000
U.S.A	35.6500	35.5500	35.5000	36.5500	36.5500

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	24.0000	23.8400	23.8400	24.6000	24.6000
CANADA	26.8600	26.7000	26.7000	27.5400	27.5400
CHINA	4.9900		4.9600	5.1200	5.1200
DENMARK	5.2900	5.2600	5.2600	5.4300	5.4300
EMU	39.3100	39.0000	39.0000	40.4700	40.4700
HONG KONG	4.5500	4.5300	4.5300	4.6700	4.6700
INDIA	0.4982		0.4982	0.5107	0.5107
JAPAN	33.5700	33.3700	33.3700	34.4200	34.4200
KENYA	34.4600			35.3200	35.3200
MALAGASY				0.9800	0.9800
NEW ZEALAND	22.5200	22.3800	22.3800	23.0800	23.0800
NORWAY	3.9200	3.9000	3.9000	4.0200	4.0200
SAUDI ARABIA	9.5300	9.4700	9.4700	9.7700	9.7800
SEYCHELLES	2.5900			2.6600	2.6600
SINGAPORE	25.7200	25.5700	25.5700	26.3700	26.3700
SOUTH AFRICA	2.3300	2.3100	2.3100	2.4000	2.4000
SWEDEN	3.6500	3.6300	3.6300	3.7400	3.7400
SWITZERLAND	36.1800	35.9600	35.9600	37.0900	37.0900
U.A. EMIRATES	9.7300	9.6700	9.6700	9.9700	9.9700
U.K	43.3400	42.9900	42.9900	44.6100	44.6100
U.S.A	35.7300	35.6600	35.6600	36.6300	36.8498
ZAMBIA				2.7900	2.7900

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.8400	23.6400	23.6400	24.9500	24.9500
CANADA	26.3300	26.2600	26.2600	27.9300	27.9300
CHINA	4.9500			5.1900
DENMARK	5.2900	5.2200	5.2200	5.5800	5.5800
EMU	39.3400	38.9000	38.9000	40.4400	40.4400
HONG KONG	4.5300	4.5000	4.5000	4.7800	4.7800
INDIA	0.5000			0.5200
JAPAN	33.5000	32.9200	32.9200	35.0500	35.0500
NEW ZEALAND	22.5200	22.1800	22.1800	23.7300	23.7300
SINGAPORE	25.5100	25.4600	25.4600	26.7400	26.7400
SOUTH AFRICA	2.3000	2.2200	2.2200	2.4600	2.4600
SWITZERLAND	35.8300	35.4700	35.4700	37.6700	37.6700
U.K	43.4100	42.9700	42.9700	44.6500	44.6500
U.S.A	35.8000	35.7000	35.7000	36.7000	37.1300

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9500	23.6500	24.9000	24.9000
CANADA	26.8000	26.4000	27.8500	27.8500
CHINA	5.0000	4.5000	5.2600	5.2600
DENMARK	5.1500	4.9900	5.4000	5.4000
EMU	39.3500	39.0000	40.5000	40.5000
HONG KONG	4.5200	4.3900	4.7800	4.7800
INDIA	0.4900	0.4000	0.5250	0.5300
JAPAN	33.3000	32.4500	34.6000	34.6000
NEW ZEALAND	22.4500		23.6000
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.5500	25.3500	26.7000	26.7000
SOUTH AFRICA	2.3000	2.2500	2.4200	2.4200
SWEDEN	3.5500	3.3900	3.7200	3.7200
SWITZERLAND	35.9000	35.5000	37.3000	37.3000
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	43.4000	42.9500	44.6500	44.6500
U.S.A	35.8000	35.6000	36.7000	37.0000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		23.7000		24.8500
CANADA		26.4500		27.8000
CHINA		4.7500		5.5000
DENMARK		4.1500		5.4000
EMU	39.0000	39.1000	40.2000	40.5000
HONG KONG		4.4000		4.7700
INDIA		0.4200		0.5500
JAPAN		32.5000		34.2500
MALAYSIA		7.8500		9.1500
NEW ZEALAND		22.1500		23.1500
NORWAY		3.1500		4.0000
SAUDI ARABIA		9.3000		9.9500
SINGAPORE		25.4000		26.7000
SOUTH AFRICA		2.2600		2.4200
SWEDEN		3.1500		3.7000
SWITZERLAND		35.6000		37.0000
U.A. EMIRATES		9.0000		10.0000
U.K	42.8500	43.0000	44.2000	44.5000
U.S.A	35.5000	35.7000	36.5000	36.8500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.9200	23.6300	24.8800	24.8800
CANADA	26.7900	26.3900	27.8600	27.8600
EMU	39.3500	38.9700	40.5300	40.5300
HONG KONG	4.5200	4.3900	4.7800	4.7800
JAPAN	33.3000	32.4700	34.6300	34.6300
SAUDI ARABIA	9.5000	9.2600	10.0500	10.0500
SINGAPORE	25.5200	25.3300	26.7200	26.7200
SOUTH AFRICA	2.3100	2.2500	2.4100	2.4200
SWITZERLAND	35.8900	35.5300	37.3300	37.3300
U.A. EMIRATES	9.6500	8.9400	10.1000	10.1000
U.K	43.3800	42.9600	44.6800	44.6800
U.S.A	35.8000	35.6000	36.7000	37.0200

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.3079	23.3046	23.0773	24.7504	24.7504
BAHRAIN	93.4277	92.6901		98.3449
BANGLADESH	0.4228	0.4108		0.4359
CANADA	26.2476	26.0399		27.6898
CHINA	4.9079			5.1625
DENMARK	5.3623	5.2923		5.5373
EMU	39.3375	39.2492	39.0222	40.4652	40.4837
HONG KONG	4.6166	4.5424	4.4117	4.7551	4.7551
JAPAN	32.9395	32.6775		34.5457
PAKISTAN	22.6631	22.6446		24.0684
SAUDI ARABIA	9.4606	9.4406	9.2805	10.0059	10.0059
SINGAPORE	25.3084	25.1953	25.0262	26.6233	26.6233
SOUTH AFRICA	2.2783	2.2462	2.2143	2.4131	2.4131
SWITZERLAND	35.8674	35.6816		37.1683
U.A. EMIRATES	9.4924	9.4424		10.0224
U.K	43.3780	43.2605	43.0705	44.6179	44.6820
U.S.A	35.8000	35.7200	35.6050	36.7000	36.9250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.7300	23.7000	23.6200	24.9200	24.9200
CANADA	26.5700	26.4400	26.3100	27.8900	27.8900
CHINA	4.9400	4.8700		5.1900
DENMARK	5.2300	5.2200		5.5000
EMU	39.4800	39.0900	38.9200	40.4600	40.4600
HONG KONG	4.5000	4.4600	4.4600	4.7300	4.7300
INDIA	0.4900	0.4900		0.5200
JAPAN	33.2600	32.9400		34.7500
NEW ZEALAND	22.2500	22.0400		23.3600
SINGAPORE	25.4400	25.2600		26.7100
SOUTH AFRICA	2.3000	2.2700	2.2800	2.4200	2.4200
SWITZERLAND	35.7700	35.7000		37.5600
U.A. EMIRATES	9.6400	9.5500	9.5100	10.0800	10.0800
U.K	43.5300	43.0900	42.9000	44.6000	44.6000
U.S.A	35.7500	35.4900	35.4000	36.6400	36.8100

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	23.4000	23.2500	23.0500	24.6300	24.6300
CANADA	26.2500	26.1500	25.9000	27.6200	27.6200
CHINA	4.8900			5.1800
EMU	39.4200	39.3200	39.1500	40.4900	40.4900
HONG KONG	4.4700	4.4400	4.3400	4.7000	4.7000
INDIA	0.4900	0.4800		0.5200
JAPAN	33.0000	32.3100	31.5100	34.7000	34.7000
NEW ZEALAND	21.9600	21.8600	21.3600	23.1500	23.1500
SAUDI ARABIA	9.3400	9.2700	9.0200	10.0200	10.0200
SINGAPORE	25.4900	25.3700	25.3400	26.6800	26.6800
SOUTH AFRICA	2.3100	2.2800	2.1300	2.4300	2.4300
SWITZERLAND	35.5400	35.2900	35.0400	37.1000	37.1000
U.K	43.4800	43.3800	42.9500	44.6500	44.6500
U.S.A	35.7500	35.6600	35.5000	36.6500	36.8000

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	24.8118	24.8118
CANADA	27.7202	27.7202
CHINA	5.2083	5.2083
EMU	40.9290	40.9290
INDIA	0.5133	0.5133
INDONESIA	0.2592	0.2592
PAKISTAN	23.3760	23.3760
SWITZERLAND	37.7358	37.7358
U.A. EMIRATES	10.0301	10.0301
U.K	45.0456	45.0456
U.S.A	36.9529	36.9529

Key Rate

4.50 %

07 May 2025

Overnight Interbank Rate

3.55%

19 May 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

20 May 2025

	Buy (Notes)	Sell
EUR 1	50.6934	52.4033
GBP 1	60.2882	62.2948
JPY 100	31.0900	33.1041
USD 1	45.2996	46.3850

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Indicative Exchange Rates of Local Banks and FOREX Dealers